NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF FIRST STATE ASIA PACIFIC FUND A SUB FUND OF FIRST STA
25,00,932
113.50
Mar 31, 2020
B
HDFC MUTUAL FUND (HDFC SMALL AND MID CAP FUND)
30,00,000
113.50
Mar 27, 2020
S
FIRST STATE INDIAN SUBCONTINENT FUND
12,87,641
122
Mar 27, 2020
B
HDFC MUTUAL FUND (HDFC SMALL AND MID CAP FUND)
30,00,000
122
Mar 27, 2020
S
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC SOSC
9,95,880
122
Mar 27, 2020
S
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
7,03,001
122
Feb 27, 2019
B
FIRST STATE ASIA PACIFIC FUND A SUB FUND OF FST STATE INVESTMENTS ICVC
23,25,288
190
Feb 27, 2019
S
SMALLCAP WORLD FUND INC
26,50,000
190
Feb 22, 2019
B
STEWART INVESTORS ASIA PACIFIC FUND
16,51,010
198.90
Feb 22, 2019
S
SMALLCAP WORLD FUND INC
16,49,061
198.90
Jun 21, 2017
B
SMALLCAPWORLD FUND INC
7,60,000
326
Jun 16, 2017
B
SMALLCAPWORLD FUND INC
11,22,289
297
Jun 12, 2014
S
SHOBITA PUNJA
6,87,000
101.02
Jun 12, 2014
B
SHOBITA PUNJA
1,98,000
101.75
Mar 27, 2014
S
SUPRAJIT CHEMICALS PRIVATE LIMITED
10,00,000
67.01
Mar 27, 2014
B
KOTAK MAHINDRA (INTERNATIONAL) LTD
8,90,154
67
Aug 24, 2011
B
RAJASHEKAR IYER
8,00,000
16.75
Aug 24, 2011
B
SCIL VENTURES LIMITED
10,00,000
16.75
Aug 24, 2011
S
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM GROWTH FUND
27,22,122
16.76
Mar 14, 2008
B
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB
5,16,582
92
Mar 14, 2008
S
BSMA LIMITED
5,16,582
92
Mar 28, 2006
B
BSMA LTD
90,496
169.91
Mar 28, 2006
S
MIRAE ASSET INVESTMENT MGMT. CO. LTD
82,359
170
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